VIEL & Cie société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
VIEL & Cie société anonyme has a total shareholder equity of €653.7M and total debt of €353.1M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are €3.0B and €2.3B respectively.
Key information
54.0%
Debt to equity ratio
€353.14m
Debt
| Interest coverage ratio | n/a |
| Cash | €447.17m |
| Equity | €653.74m |
| Total liabilities | €2.34b |
| Total assets | €3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIC's short term assets (€2.5B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: VIC's short term assets (€2.5B) exceed its long term liabilities (€379.4M).
Debt to Equity History and Analysis
Debt Level: VIC has more cash than its total debt.
Reducing Debt: VIC's debt to equity ratio has reduced from 90.2% to 54% over the past 5 years.
Debt Coverage: VIC's debt is well covered by operating cash flow (35.7%).
Interest Coverage: Insufficient data to determine if VIC's interest payments on its debt are well covered by EBIT.